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Campanelle Ltd

15568619

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Nassrin Nazemi Zarach

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Malfatti City Limited

75–100% shares
75–100% votes

42-46, Station Road, Edgware, HA8 7AB

Reg: 06138216 · Companies House England & Wales · Private Limited Company

Notified 16/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2025Registered 22/04/2025

CompanyRankvs 24479+ SIC 56101 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£159k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£300k

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£228k

31avg. employees

Balance Sheet

Bank loans & overdrafts£600k
Assets less current liabilities£441k
Signed by 15568619 2024-03-16 2025-08-31 15568619 2025-08-31 15568619 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18

Derived from filed accounts. Not audited figures.